We are live on ! Find out more
ARTX

Arotech Corporation
ARTX

Delisted

ARTX was delisted on the 18th of December, 2019.

29 hedge funds and large institutions have $5.58M invested in Arotech Corporation in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $3.7M → $5.58M (+$1.88M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

9% less funds holding

Funds holding: 3229 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $82K

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
7
Calls
Puts
$82K
Net Calls
-$82K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$940K -$71.1K -43,335 -9%
BCM
3
Bridgeway Capital Management
Texas
$778K
AA
4
Ancora Advisors
Ohio
$464K -$27.5K -16,750 -7%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$385K -$7.17K -4,370 -2%
CCM
6
Connective Capital Management
California
$344K +$276K +168,249 New
Millennium Management
7
Millennium Management
New York
$333K +$38.3K +23,344 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$170K
BFA
9
BlackRock Fund Advisors
California
$129K +$3.14K +1,911 +3%
GCP
10
GSA Capital Partners
United Kingdom
$97K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$97K +$47.7K +29,087 +156%
Morgan Stanley
12
Morgan Stanley
New York
$83K -$176K -107,085 -72%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$78K +$802 +489 +1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$69K
Northern Trust
15
Northern Trust
Illinois
$66K
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$57K +$45.9K +28,000 New
OAM
17
Oxford Asset Management
United Kingdom
$37K +$29.9K +18,231 New
Goldman Sachs
18
Goldman Sachs
New York
$21K +$16.6K +10,140 New
SPC
19
Sigma Planning Corp
Michigan
$20K
BIM
20
BlackRock Investment Management
Delaware
$7K
Simplex Trading
21
Simplex Trading
Illinois
$6K +$328 +200 +6%
UBS Group
22
UBS Group
Switzerland
$4K -$16.1K -9,803 -82%
AOWM
23
Alpha Omega Wealth Management
Virginia
$2K +$1.23K +750 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
-$106K -79,700 Closed

ARTX Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arotech Corporation (ARTX) for Q4 2015, worth a combined $5.58M — up 51% from $3.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARTX and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Connective Capital Management, opening a new position worth an estimated $276K. The largest seller was Morgan Stanley, cutting an estimated $176K.

  • 29 institutional investors held Arotech Corporation (ARTX) as of Q4 2015, down from 32 in Q3 2015.
  • Funds reported $5.58M of Arotech Corporation stock for Q4 2015, up 51% quarter-over-quarter.
  • 5 funds opened new Arotech Corporation positions in Q4 2015 and 7 closed out, a net change of -2 holders.
  • The largest Arotech Corporation buyer in Q4 2015 was Connective Capital Management, an estimated $276K added.
  • The largest Arotech Corporation seller in Q4 2015 was Morgan Stanley, an estimated $176K sold.

Based on aggregated 13F filings for Q4 2015.